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Other Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2014
Summary of Other Assets | Other assets at June 30, 2014 and December 31, 2013, are summarized in the following table. Other Assets
(In Thousands) |  | June 30, 2014 |  |  | December 31, 2013 |
Margin receivable |  | $ | 58,455 |  |  | $ | 31,149 |
Investment receivable |  |  | 3,142 |  |  |  | 8,923 |
Other pledged collateral |  |  | 5,000 |  |  |  | 5,000 |
REO |  |  | 3,323 |  |  |  | 3,661 |
Prepaid expenses |  |  | 1,576 |  |  |  | 1,850 |
Fixed assets and leasehold improvements |  |  | 1,754 |  |  |  | 1,232 |
Income tax receivables |  |  | 2,902 |  |  |  | 170 |
Other |  |  | 1,612 |  |  |  | 1,655 |
Total Other Assets |  | $ | 77,764 |  |  | $ | 53,640 |
Summary of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities at June 30, 2014 and December 31, 2013 are summarized in the following table.
(In Thousands) |  | June 30, 2014 |  |  | December 31, 2013 |
Accrued compensation |  | $ | 9,830 |  |  | $ | 22,160 |
Legal reserve |  |  | 12,000 |  |  |  | 12,000 |
Derivative margin payable |  |  | 2,063 |  |  |  | 4,700 |
Accrued operating expenses |  |  | 3,913 |  |  |  | 4,291 |
Residential repurchase reserve |  |  | 2,477 |  |  |  | 1,771 |
Income tax payable |  |  | 1,160 |  |  |  | 1,337 |
Unsettled trades |  |  | 4,420 |  |  |  | - |
Other |  |  | 6,360 |  |  |  | 2,445 |
Total Other Liabilities |  | $ | 42,223 |  |  | $ | 48,704 |

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